中信保诚新锐混合B(002046)
2026-07-22
1.4371
-0.4296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.4371 | 1.5961 |
| 2026-07-21 | 1.4433 | 1.6023 |
| 2026-07-20 | 1.4024 | 1.5614 |
| 2026-07-17 | 1.3830 | 1.5420 |
| 2026-07-16 | 1.4285 | 1.5875 |
| 2026-07-15 | 1.4519 | 1.6109 |
| 2026-07-14 | 1.4547 | 1.6137 |
| 2026-07-13 | 1.4272 | 1.5862 |
| 2026-07-10 | 1.4512 | 1.6102 |
| 2026-07-09 | 1.4743 | 1.6333 |
| 2026-07-08 | 1.4414 | 1.6004 |
| 2026-07-07 | 1.4518 | 1.6108 |
| 2026-07-06 | 1.4654 | 1.6244 |
| 2026-07-03 | 1.4658 | 1.6248 |
| 2026-07-02 | 1.4574 | 1.6164 |
| 2026-07-01 | 1.4988 | 1.6578 |
| 2026-06-30 | 1.5046 | 1.6636 |
| 2026-06-29 | 1.4888 | 1.6478 |
| 2026-06-26 | 1.4707 | 1.6297 |
| 2026-06-25 | 1.5121 | 1.6711 |
| 2026-06-24 | 1.4909 | 1.6499 |
| 2026-06-23 | 1.4811 | 1.6401 |
| 2026-06-22 | 1.5194 | 1.6784 |
| 2026-06-18 | 1.4864 | 1.6454 |
| 2026-06-17 | 1.4829 | 1.6419 |
| 2026-06-16 | 1.4706 | 1.6296 |
| 2026-06-15 | 1.4744 | 1.6334 |
| 2026-06-12 | 1.4454 | 1.6044 |
| 2026-06-11 | 1.4300 | 1.5890 |
| 2026-06-10 | 1.4368 | 1.5958 |
| 2026-06-09 | 1.4514 | 1.6104 |
| 2026-06-08 | 1.4260 | 1.5850 |
| 2026-06-05 | 1.4544 | 1.6134 |
| 2026-06-04 | 1.4780 | 1.6370 |
| 2026-06-03 | 1.4883 | 1.6473 |
| 2026-06-02 | 1.4811 | 1.6401 |
| 2026-06-01 | 1.4621 | 1.6211 |
| 2026-05-29 | 1.4755 | 1.6345 |
| 2026-05-28 | 1.4828 | 1.6418 |
| 2026-05-27 | 1.4816 | 1.6406 |
| 2026-05-26 | 1.4895 | 1.6485 |
| 2026-05-25 | 1.4827 | 1.6417 |
| 2026-05-22 | 1.4630 | 1.6220 |
| 2026-05-21 | 1.4453 | 1.6043 |
| 2026-05-20 | 1.4656 | 1.6246 |
| 2026-05-19 | 1.4655 | 1.6245 |
| 2026-05-18 | 1.4604 | 1.6194 |
| 2026-05-15 | 1.4663 | 1.6253 |
| 2026-05-14 | 1.4801 | 1.6391 |
| 2026-05-13 | 1.5050 | 1.6640 |
| 2026-05-12 | 1.4902 | 1.6492 |
| 2026-05-11 | 1.4923 | 1.6513 |
| 2026-05-08 | 1.4681 | 1.6271 |
| 2026-05-07 | 1.4766 | 1.6356 |
| 2026-05-06 | 1.4717 | 1.6307 |
| 2026-04-30 | 1.4513 | 1.6103 |
| 2026-04-29 | 1.4509 | 1.6099 |
| 2026-04-28 | 1.4363 | 1.5953 |
| 2026-04-27 | 1.4393 | 1.5983 |
| 2026-04-24 | 1.4381 | 1.5971 |
| 2026-04-23 | 1.4395 | 1.5985 |
| 2026-04-22 | 1.4431 | 1.6021 |
| 2026-04-21 | 1.4332 | 1.5922 |
| 2026-04-20 | 1.4281 | 1.5871 |
| 2026-04-17 | 1.4203 | 1.5793 |
| 2026-04-16 | 1.4216 | 1.5806 |
| 2026-04-15 | 1.4057 | 1.5647 |
| 2026-04-14 | 1.4111 | 1.5701 |
| 2026-04-13 | 1.3957 | 1.5547 |
| 2026-04-10 | 1.3917 | 1.5507 |
| 2026-04-09 | 1.3705 | 1.5295 |
| 2026-04-08 | 1.3781 | 1.5371 |
| 2026-04-07 | 1.3349 | 1.4939 |
| 2026-04-03 | 1.3328 | 1.4918 |
| 2026-04-02 | 1.3441 | 1.5031 |
| 2026-04-01 | 1.3583 | 1.5173 |
| 2026-03-31 | 1.3384 | 1.4974 |
| 2026-03-30 | 1.3515 | 1.5105 |
| 2026-03-27 | 1.3549 | 1.5139 |
| 2026-03-26 | 1.3475 | 1.5065 |
| 2026-03-25 | 1.3643 | 1.5233 |
| 2026-03-24 | 1.3464 | 1.5054 |
| 2026-03-23 | 1.3307 | 1.4897 |
| 2026-03-20 | 1.3727 | 1.5317 |
| 2026-03-19 | 1.3773 | 1.5363 |
| 2026-03-18 | 1.3983 | 1.5573 |
| 2026-03-17 | 1.3921 | 1.5511 |
| 2026-03-16 | 1.4033 | 1.5623 |
| 2026-03-13 | 1.4029 | 1.5619 |
| 2026-03-12 | 1.4087 | 1.5677 |
| 2026-03-11 | 1.4129 | 1.5719 |
| 2026-03-10 | 1.4036 | 1.5626 |
| 2026-03-09 | 1.3861 | 1.5451 |
| 2026-03-06 | 1.4000 | 1.5590 |
| 2026-03-05 | 1.3959 | 1.5549 |
| 2026-03-04 | 1.3829 | 1.5419 |
| 2026-03-03 | 1.3970 | 1.5560 |
| 2026-03-02 | 1.4200 | 1.5790 |
| 2026-02-27 | 1.4148 | 1.5738 |
| 2026-02-26 | 1.4194 | 1.5784 |
| 2026-02-25 | 1.4217 | 1.5807 |
| 2026-02-24 | 1.4134 | 1.5724 |
| 2026-02-13 | 1.4002 | 1.5592 |
| 2026-02-12 | 1.4166 | 1.5756 |
| 2026-02-11 | 1.4137 | 1.5727 |
| 2026-02-10 | 1.4172 | 1.5762 |
| 2026-02-09 | 1.4123 | 1.5713 |
| 2026-02-06 | 1.3908 | 1.5498 |
| 2026-02-05 | 1.3981 | 1.5571 |
| 2026-02-04 | 1.4053 | 1.5643 |
| 2026-02-03 | 1.3949 | 1.5539 |
| 2026-02-02 | 1.3783 | 1.5373 |
| 2026-01-30 | 1.4076 | 1.5666 |
| 2026-01-29 | 1.4209 | 1.5799 |
| 2026-01-28 | 1.4116 | 1.5706 |
| 2026-01-27 | 1.4069 | 1.5659 |
| 2026-01-26 | 1.4068 | 1.5658 |
